RS
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Robeco Schweiz’s Dell DELL Stock Holding History

Robeco Schweiz’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-109,300
Closed -$13.8M – 131
2025
Q4 		$13.8M Hold
109,300
– – 0.31% 79
2025
Q3 		$15.5M Buy
109,300
+3,500
+3% +$454K 0.35% 75
2025
Q2 		$13M Buy
105,800
+14,800
+16% +$1.51M 0.3% 75
2025
Q1 		$8.29M Buy
91,000
+14,700
+19% +$1.55M 0.2% 95
2024
Q4 		$8.79M Buy
76,300
+12,600
+20% +$1.58M 0.19% 92
2024
Q3 		$7.55M Buy
63,700
+15,100
+31% +$1.76M 0.14% 100
2024
Q2 		$6.7M Buy
48,600
+13,600
+39% +$1.82M 0.13% 100
2024
Q1 		$3.99M Buy
+35,000
New +$3.27M 0.07% 104

Other funds holding DELL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return